The company “ADMIE (IPTO) HOLDING S.A.” (or “Company”), announces, that the Company’s Board of Directors decided during its meeting, that took place on 02.07.2018, to distribute a gross amount of euro 7,338,480 or euro 0.0316 per share, as interim dividend for the financial year 2018.

 

The interim dividend of the amount of euro 0.0316 per share is subject to 15% withholding tax, according to the provisions of Law 4172/2013, as amended by Law 4387/2016 and currently in force, therefore, the net payable to shareholders amounts to euro 0.0269 per share.

 

As of Friday, 24th of August 2018, the shares will be traded on the Athens Exchange without the right to interim dividend (cut-off date).

 

Beneficiaries of the interim dividend are the shareholders of the Company, who are recorded in the Register of Dematerialised Securities System (DSS), on Monday, 27th of August 2018 (record date).

 

The payment of interim dividend (deducting applicable taxes and charges in accordance with the relevant law provisions) will commence on Friday, 31st of August 2018, through the paying bank “National Bank of Greece S.A.” (the “Bank”), as follows:

 

(i) Through the operators of securities accounts held in the DSS through the massive credit procedure via the local payment systems (Ermis or Dias) into accounts held in the Bank or accounts held in other banks.

(ii) Through the automatic massive credit procedure through the Bank’s systems, according to which, any beneficiary shareholder who has set the Bank as Operator (Code of Operator: 552) and holds a linked deposit account in the Bank, it is directly and automatically credited through the system.

(ii) Through the branch network of the Bank for the shareholders who have not required the collection of dividends from their operator (or have revoked the relevant authorization to the operator, or for whom the collection of dividend by their operator was not possible).

 

Shareholders may collect their interim dividends from any branch upon presentation of their Identity Card, the printed details of the Code Number DSS and their International Bank Account Number (IBAN) for the deposit of the funds, in line with the applicable framework on cash withdrawals and capital movement.

 

Dividends not collected within five (5) years are prescribed to the Hellenic State.

 

For additional information, shareholders may refer to the Shareholders Service Department of ADMIE Holding, 8 Milioni str. Athens (tel 210 3636936 and email office@admieholding.gr)

 

This announcement is issued as a Regulated Information, in accordance with Law 3556/2007 as in force and Regulation No 596/2014 of the European Parliament and of the Council on market abuse.

 

Athens, July 26th, 2018